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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$663M
AUM Growth
-$26.7M
Cap. Flow
-$39.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.11M
3
TSM icon
TSMC
TSM
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.26%
3 Technology 5.8%
4 Consumer Staples 2.43%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$76M 11.46%
340,133
+105,117
+45% +$23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$48.3M 7.29%
407,971
+91,098
+29% +$10.7M
UPS icon
3
United Parcel Service
UPS
$89.9B
$36.8M 5.55%
320,898
-23
-0% -$2.59K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.2M 4.85%
197,279
-112
-0.1% -$17.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$25M 3.77%
364,000
+28,064
+8% +$1.81M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$14.1M 2.12%
581,816
+18,436
+3% +$440K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14M 2.12%
603,751
+556,472
+1,177% +$11.9M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$12.5M 1.88%
134,264
+4,036
+3% +$361K
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$948M
$11.7M 1.77%
320,529
-133,959
-29% -$4.66M
FNF icon
10
Fidelity National Financial
FNF
$12.7B
$11.1M 1.67%
468,850
-1,203
-0.3% -$28.9K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 1.66%
209,232
+22,672
+12% +$1.19M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$9.01M 1.36%
40,047
-1,635
-4% -$359K
TSM icon
13
TSMC
TSM
$2.17T
$8.84M 1.33%
307,414
-300,620
-49% -$9.05M
PM icon
14
Philip Morris
PM
$303B
$8.76M 1.32%
95,780
-2,725
-3% -$253K
FIS icon
15
Fidelity National Information Services
FIS
$21B
$8.43M 1.27%
111,455
– –
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$7.61M 1.15%
153,674
+13,646
+10% +$641K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$7.22M 1.09%
189,859
-48,079
-20% -$1.73M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.09M 1.07%
165,292
-22,688
-12% -$963K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.65M 1%
56,743
+4,080
+8% +$485K
USB icon
20
US Bancorp
USB
$97.8B
$6.48M 0.98%
126,206
+7
+0% +$333
MCA
21
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.34M 0.96%
437,559
+1,580
+0.4% +$23.5K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.17M 0.93%
61,766
+9,968
+19% +$987K
AMZN icon
23
Amazon
AMZN
$2.81T
$6.14M 0.93%
163,680
-120,700
-42% -$4.73M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$6.02M 0.91%
36,342
-15,745
-30% -$2.47M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.73B
$5.93M 0.89%
224,000
– –
1
2 3 4 5

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Hollencrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.

  • Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
  • Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
  • Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
  • Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.